Q4 2025 Holdings
Filed 2026-02-11 | 145 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,782 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,360 | 5.4% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $3.1M | 7,800 | 4.3% |
| SEA ADS REP CL A ORD(SE) | SPONSORD ADS | 81141R100 | $2.4M | 19,000 | 3.4% |
| NU Holdings CL A ORD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 142,000 | 3.3% |
| Alphabet Inc. CMN Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,500 | 3.2% |
| Sibanye Stillwater LTD 'adr'adr NPV(SBSW) | SPONSORED ADR | 82575P107 | $2.3M | 162,000 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 9,991 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,300 | 2.8% |
| Tidewater ORD(TDW) | COM | 88642R109 | $1.9M | 38,000 | 2.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 64,000 | 2.6% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.8M | 46,000 | 2.4% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 20,400 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 9,200 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,200 | 2.4% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $1.7M | 20,000 | 2.3% |
| Mercadolibre ORD(MELI) | COM | 58733R102 | $1.6M | 800 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,400 | 2.2% |
| GE Aerospace CMN(GE) | COM NEW | 369604301 | $1.5M | 5,005 | 2.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 23,000 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 5,700 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,200 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,440 | 1.6% |
| Antero Resources ORD(AR) | COM | 03674X106 | $1.2M | 34,000 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 1,759 | 1.6% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 27,000 | 1.6% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | COM | 670100205 | $1.1M | 22,500 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 6,100 | 1.6% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $1.1M | 30,100 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $981.4K | 3,610 | 1.4% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $917.5K | 4,981 | 1.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $776.8K | 16,000 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $773.3K | 27,500 | 1.1% |
| JSC Kaspi.kz ADR(KSPI) | SPONSORED ADS | 48581R205 | $703.2K | 9,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $676.8K | 5,800 | 0.9% |
| Royal Caribbean Group Isin: Lr0008862868(RCL) | COM | V7780T103 | $644.9K | 2,312 | 0.9% |
| Tempus AI, Inc CMN(TEM) | COM | 88023B103 | $590.5K | 10,000 | 0.8% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $588.7K | 1,701 | 0.8% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $568.9K | 5,000 | 0.8% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $526.3K | 5,000 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $485.7K | 900 | 0.7% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $480.5K | 25,000 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $475.4K | 6,850 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $436.8K | 1,900 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $405.4K | 3,000 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $358.1K | 9,800 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $343.9K | 1,250 | 0.5% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $311.5K | 24,000 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $306.4K | 5,000 | 0.4% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $297.3K | 29,000 | 0.4% |